0P000111GB.F | Natixis AM Funds - OSTRUM Total | 62,172.00 | N/A | Mutual Fund | FRA |
0P0001S1G1.F | onemarkets BlackRock Low Durati | 100.84 | N/A | Mutual Fund | FRA |
0P0001S1YB.F | Nordea 1 - Emerging Stars Bond | 97.31 | N/A | Mutual Fund | FRA |
0P0001S1G4.F | onemarkets BlackRock Low Durati | 101.21 | N/A | Mutual Fund | FRA |
0P0001S1G3.F | onemarkets BlackRock Low Durati | 101.17 | N/A | Mutual Fund | FRA |
0P0001S1GN.F | onemarkets Capital Group US Bal | 109.63 | N/A | Mutual Fund | FRA |
0P0001S19B.F | Schroder GAIA Asian Equity Long | 104.19 | N/A | Mutual Fund | FRA |
0P0001S1GL.F | onemarkets Capital Group US Bal | 104.11 | N/A | Mutual Fund | FRA |
0P0001S1G5.F | onemarkets BlackRock Low Durati | 101.36 | N/A | Mutual Fund | FRA |
0P0001S1GA.F | onemarkets BlackRock Global Div | 100.05 | N/A | Mutual Fund | FRA |
0P0001S13B.F | onemarkets Rockefeller Global I | 108.16 | N/A | Mutual Fund | FRA |
0P0001S1GK.F | onemarkets Capital Group US Bal | 105.41 | N/A | Mutual Fund | FRA |
0P0001S1GB.F | onemarkets J.P. Morgan Emerging | 100.88 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 100.80 | N/A | Mutual Fund | FRA |
0P0001S1TB.F | onemarkets J.P. Morgan Emerging | 101.75 | N/A | Mutual Fund | FRA |
0P0001SG1B.F | Invesco Funds - Invesco Global | 10.08 | N/A | Mutual Fund | FRA |
0P0001S1PB.F | Amundi Lable Obligataire ESR As | 145.24 | N/A | Mutual Fund | FRA |
0P0001S1G2.F | onemarkets BlackRock Low Durati | 101.17 | N/A | Mutual Fund | FRA |
0P0001S1GI.F | onemarkets J.P. Morgan Emerging | 102.13 | N/A | Mutual Fund | FRA |